CFSU OTC
Complete Financial Solutions, Inc.
1W: +17.8%
1M: +17.6%
3M: +2.6%
YTD: +62.2%
1Y: +0.0%
3Y: +23900.0%
5Y: +5900.0%
$0.12
+0.01 (+9.09%)
Weekly Expected Move ±20.9%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$11M
+0.0% ▲
3Y CAGR: -13.7%
Total Liabilities
$751K
+0.0% ▲
3Y CAGR: -63.4%
Shareholders Equity
$10M
+0.0% ▲
3Y CAGR: +74.9%
Cash & Investments
$55
+0.0% ▲
3Y CAGR: -91.8%
Total Debt
$749K
+0.0% ▲
3Y CAGR: -62.0%
Net Debt
$749K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $100K | $537K | $315K | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $100K | $537K | $315K | $55 |
| Net Receivables | $165K | $126K | $1M | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 |
| Total Current Assets | $623K | $718K | $2M | $55 |
| Property, Plant & Equip. | $202K | $68K | $62K | $11M |
| Goodwill & Intangibles | $3M | $3M | $3M | $0 |
| Long-Term Investments | $13M | $13M | $11M | $0 |
| Other Non-Current Assets | $770K | $126K | $79K | $0 |
| Total Non-Current Assets | $17M | $16M | $14M | $11M |
| Total Assets | $17M | $17M | $15M | $11M |
| — Liabilities — | ||||
| Accounts Payable | $201K | $150K | $152K | $2K |
| Short-Term Debt | $0 | $13M | $11M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $201K | $14M | $12M | $2K |
| Long-Term Debt | $14M | $2M | $2M | $749K |
| Other Non-Current Liab. | $1M | $178K | $0 | $0 |
| Total Non-Current Liabilities | $15M | $2M | $2M | $749K |
| Total Liabilities | $15M | $16M | $14M | $751K |
| — Equity — | ||||
| Common Stock | $35K | $35K | $37K | $949K |
| Retained Earnings | -$8M | -$9M | -$10M | -$12M |
| Accumulated OCI | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $803K | $2M | $10M |
| Total Liabilities & Equity | $17M | $17M | $15M | $11M |
| — Key Metrics — | ||||
| Total Debt | $14M | $15M | $13M | $749K |
| Net Debt | $14M | $14M | $13M | $749K |
| Total Investments | $13M | $13M | $11M | $0 |